| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | G2 Investment Partners Management LLC | 805,729 | 9,773,000 | 61.72% | ||
| 2 | Senvest Management, LLC | 159,413 | 1,934,000 | 12.21% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 159,105 | 1,930,000 | 12.19% | ||
| 4 | Informed Momentum Co LLC | 53,528 | 649,000 | 4.10% | ||
| 5 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 45,300 | 549,000 | 3.47% | ||
| 6 | MORGAN STANLEY | 31,214 | 378,000 | 2.39% | ||
| 7 | A.R.T. Advisors, LLC | 25,002 | 303,000 | 1.91% | ||
| 8 | Virtu KCG Holdings LLC | 11,411 | 138,000 | 0.87% | ||
| 9 | DEUTSCHE BANK AG\ | 8,520 | 103,000 | 0.65% | ||
| 10 | Riggs Asset Managment Co. Inc. | 3,750 | 45,000 | 0.28% | ||
| 11 | UBS Group AG | 2,357 | 29,000 | 0.18% | ||
| 12 | Tower Research Capital LLC (TRC) | 300 | 4,000 | 0.03% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
